Keskisuomalainen Oyj
Keskisuomalainen Oyj engages in publishing, printing, and distributing newspapers and electronic communications in Finland. The company operates a sales and marketing service channel under the Meks brand; and a delivery network under the Suomen Suoramainonta brand. It also offers marketing, communications, and media services under the Kamua Helsinki brand; outdoor advertising solutions under the … Read more
Keskisuomalainen Oyj (KSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.425x
Based on the latest financial reports, Keskisuomalainen Oyj (KSL) has a cash flow conversion efficiency ratio of 0.425x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€22.00 Million) by net assets (€51.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keskisuomalainen Oyj - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Keskisuomalainen Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keskisuomalainen Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keskisuomalainen Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.006x |
|
BANCA PROFILO
F:BPA
|
N/A |
|
Ubon Bio Ethanol PCL
BK:UBE
|
0.140x |
|
Fenerbahce Futbol AS
IS:FENER
|
-0.626x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
LS Invest AG
HM:IFA
|
-0.008x |
|
SRSSF
OTCGREY:SRSSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Keskisuomalainen Oyj (2012–2024)
The table below shows the annual cash flow conversion efficiency of Keskisuomalainen Oyj from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €47.38 Million | €10.74 Million | 0.227x | +7.91% |
| 2023-12-31 | €57.60 Million | €12.10 Million | 0.210x | -16.71% |
| 2022-12-31 | €82.83 Million | €20.89 Million | 0.252x | -30.52% |
| 2021-12-31 | €90.47 Million | €32.84 Million | 0.363x | +61.15% |
| 2020-12-31 | €92.40 Million | €20.82 Million | 0.225x | -32.26% |
| 2019-12-31 | €77.95 Million | €25.93 Million | 0.333x | +87.35% |
| 2018-12-31 | €79.51 Million | €14.12 Million | 0.178x | -24.62% |
| 2017-12-31 | €82.57 Million | €19.45 Million | 0.236x | +35.89% |
| 2016-12-31 | €72.94 Million | €12.64 Million | 0.173x | -29.03% |
| 2015-12-31 | €67.00 Million | €16.36 Million | 0.244x | +2.50% |
| 2014-12-31 | €62.71 Million | €14.94 Million | 0.238x | +13.19% |
| 2013-12-31 | €58.92 Million | €12.40 Million | 0.210x | -14.07% |
| 2012-12-31 | €58.87 Million | €14.42 Million | 0.245x | -- |